Macquarie Group’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-638,065
| Closed | -$114M | – | 1172 |
|
|
2025
Q3 | $114M | Sell |
638,065
-149,831
| -19% | -$25.1M | 0.13% | 189 |
|
|
2025
Q2 | $124M | Buy |
787,896
+1,490
| +0.2% | +$212K | 0.15% | 169 |
|
|
2025
Q1 | $102M | Sell |
786,406
-145,613
| -16% | -$20.7M | 0.13% | 227 |
|
|
2024
Q4 | $133M | Sell |
932,019
-46,842
| -5% | -$7.01M | 0.16% | 167 |
|
|
2024
Q3 | $146M | Sell |
978,861
-15,132
| -2% | -$2.06M | 0.16% | 171 |
|
|
2024
Q2 | $128M | Sell |
993,993
-32,477
| -3% | -$4.26M | 0.15% | 178 |
|
|
2024
Q1 | $140M | Sell |
1,026,470
-229,375
| -18% | -$28.4M | 0.16% | 164 |
|
|
2023
Q4 | $150M | Sell |
1,255,845
-319,460
| -20% | -$33.6M | 0.17% | 151 |
|
|
2023
Q3 | $154M | Sell |
1,575,305
-88,490
| -5% | -$8.68M | 0.19% | 132 |
|
|
2023
Q2 | $155M | Sell |
1,663,795
-49,768
| -3% | -$4.18M | 0.18% | 149 |
|
|
2023
Q1 | $148M | Sell |
1,713,563
-889
| -0.1% | -$78.1K | 0.18% | 147 |
|
|
2022
Q4 | $139M | Sell |
1,714,452
-69,143
| -4% | -$5.36M | 0.16% | 157 |
|
|
2022
Q3 | $117M | Sell |
1,783,595
-8,727
| -0.5% | -$636K | 0.14% | 178 |
|
|
2022
Q2 | $121M | Sell |
1,792,322
-334,178
| -16% | -$23.8M | 0.14% | 189 |
|
|
2022
Q1 | $160K | Sell |
2,126,500
-47,144
| -2% | -$4.16M | 0.12% | 184 |
|
|
2021
Q4 | $222M | Sell |
2,173,644
-68,794
| -3% | -$6.73M | 0.19% | 125 |
|
|
2021
Q3 | $192M | Sell |
2,242,438
-41,418
| -2% | -$3.89M | 0.16% | 145 |
|
|
2021
Q2 | $209M | Sell |
2,283,856
-38,705
| -2% | -$3.6M | 0.17% | 128 |
|
|
2021
Q1 | $211M | Sell |
2,322,561
-69,668
| -3% | -$5.75M | 0.3% | 61 |
|
|
2020
Q4 | $184M | Sell |
2,392,229
-115,347
| -5% | -$8.06M | 0.27% | 69 |
|
|
2020
Q3 | $148M | Sell |
2,507,576
-436,442
| -15% | -$26.5M | 0.25% | 73 |
|
|
2020
Q2 | $173M | Sell |
2,944,018
-80,057
| -3% | -$4.24M | 0.3% | 56 |
|
|
2020
Q1 | $137M | Buy |
3,024,075
+173,673
| +6% | +$10.8M | 0.28% | 60 |
|
|
2019
Q4 | $211M | Buy |
2,850,402
+572,459
| +25% | +$38M | 0.3% | 50 |
|
|
2019
Q3 | $139M | Buy |
2,277,943
+63,150
| +3% | +$3.81M | 0.23% | 66 |
|
|
2019
Q2 | $145M | Buy |
2,214,793
+19,601
| +0.9% | +$1.2M | 0.24% | 61 |
|
|
2019
Q1 | $127M | Sell |
2,195,192
-496,126
| -18% | -$27.1M | 0.22% | 75 |
|
|
2018
Q4 | $130M | Buy |
2,691,318
+24,311
| +0.9% | +$1.28M | 0.25% | 69 |
|
|
2018
Q3 | $163M | Buy |
2,667,007
+29,650
| +1% | +$1.71M | 0.27% | 64 |
|
|
2018
Q2 | $138M | Buy |
2,637,357
+1,858
| +0.1% | +$96.9K | 0.24% | 75 |
|
|
2018
Q1 | $129M | Sell |
2,635,499
-6,777
| -0.3% | -$358K | 0.24% | 76 |
|
|
2017
Q4 | $141M | Buy |
2,642,276
+27,202
| +1% | +$1.37M | 0.25% | 68 |
|
|
2017
Q3 | $116M | Buy |
2,615,074
+407,746
| +18% | +$16.8M | 0.21% | 84 |
|
|
2017
Q2 | $88.7M | Buy |
2,207,328
+259,207
| +13% | +$10.3M | 0.16% | 102 |
|
|
2017
Q1 | $79.9M | Buy |
1,948,121
+32,412
| +2% | +$1.33M | 0.15% | 112 |
|
|
2016
Q4 | $73.9M | Buy |
1,915,709
+10,774
| +0.6% | +$406K | 0.14% | 117 |
|
|
2016
Q3 | $68.3M | Sell |
1,904,935
-1,983,925
| -51% | -$67.8M | 0.13% | 126 |
|
|
2016
Q2 | $124M | Buy |
3,888,860
+1,980,681
| +104% | +$71M | 0.12% | 140 |
|
|
2016
Q1 | $70.4M | Sell |
1,908,179
-165,807
| -8% | -$5.65M | 0.14% | 118 |
|
|
2015
Q4 | $75.3M | Sell |
2,073,986
-361,192
| -15% | -$13.6M | 0.15% | 109 |
|
|
2015
Q3 | $81.4M | Buy |
2,435,178
+31,688
| +1% | +$1.18M | 0.17% | 107 |
|
|
2015
Q2 | $101M | Sell |
2,403,490
-2,311
| -0.1% | -$96.4K | 0.2% | 100 |
|
|
2015
Q1 | $96M | Buy |
2,405,801
+11,969
| +0.5% | +$468K | 0.19% | 106 |
|
|
2014
Q4 | $96.9M | Buy |
2,393,832
+289,474
| +14% | +$12.1M | 0.2% | 100 |
|
|
2014
Q3 | $94.6M | Buy |
2,104,358
+66,798
| +3% | +$3.18M | 0.2% | 107 |
|
|
2014
Q2 | $98M | Sell |
2,037,560
-21,121
| -1% | -$940K | 0.22% | 107 |
|
|
2014
Q1 | $88M | Buy |
2,058,681
+427,378
| +26% | +$18.1M | 0.15% | 114 |
|
|
2013
Q4 | $70.8M | Buy |
1,631,303
+241,908
| +17% | +$9.62M | 0.13% | 126 |
|
|
2013
Q3 | $49.9M | Buy |
1,389,395
+432,323
| +45% | +$14.4M | 0.1% | 152 |
|
|
2013
Q2 | $28.1M | Buy |
+957,072
| New | +$27.5M | 0.06% | 245 |
|
Other funds holding ITT
Macquarie Group's ITT Position: Q4 2025 in Review
Macquarie Group sold out of ITT (ITT) in Q4 2025, closing a stake of 638,065 shares — an estimated $114M sold.
Macquarie Group first reported a position in ITT in Q2 2013 and held it in 50 quarters. The position peaked at $222M in Q4 2021. 683 funds tracked by Wall St. Rank hold ITT as of Q4 2025.
- Macquarie Group reported no remaining ITT position as of Q4 2025 after selling out during the quarter.
- Macquarie Group sold 638,065 ITT shares in Q4 2025, an estimated $114M.
- Macquarie Group first reported a position in ITT in Q2 2013 and held it in 50 quarters.
- Macquarie Group's ITT position peaked at $222M in Q4 2021.
- 683 funds tracked by Wall St. Rank held ITT as of Q4 2025.
Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.